今年以来工银生态环境股票C基金净值查询
查询指定日期范围工银生态环境股票C015002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银生态环境股票C |
2.5870 |
1.25% |
| 2026-09-15 |
工银生态环境股票C |
2.5550 |
-0.66% |
| 2026-09-14 |
工银生态环境股票C |
2.5720 |
-1.00% |
| 2026-09-11 |
工银生态环境股票C |
2.5980 |
-0.15% |
| 2026-09-10 |
工银生态环境股票C |
2.6020 |
-0.80% |
| 2026-09-09 |
工银生态环境股票C |
2.6230 |
-0.30% |
| 2026-09-08 |
工银生态环境股票C |
2.6310 |
-0.75% |
| 2026-09-07 |
工银生态环境股票C |
2.6510 |
2.55% |
| 2026-09-04 |
工银生态环境股票C |
2.5850 |
-0.77% |
| 2026-09-03 |
工银生态环境股票C |
2.6050 |
0.27% |
| 2026-09-02 |
工银生态环境股票C |
2.5980 |
-2.04% |
| 2026-09-01 |
工银生态环境股票C |
2.6510 |
-0.79% |
| 2026-08-31 |
工银生态环境股票C |
2.6720 |
0.00% |
| 2026-08-28 |
工银生态环境股票C |
2.6720 |
-1.07% |
| 2026-08-27 |
工银生态环境股票C |
2.7010 |
1.16% |
| 2026-08-26 |
工银生态环境股票C |
2.6700 |
0.75% |
| 2026-08-25 |
工银生态环境股票C |
2.6500 |
-1.62% |
| 2026-08-24 |
工银生态环境股票C |
2.6930 |
-2.39% |
| 2026-08-21 |
工银生态环境股票C |
2.7590 |
2.03% |
| 2026-08-20 |
工银生态环境股票C |
2.7040 |
-0.33% |
| 2026-08-19 |
工银生态环境股票C |
2.7130 |
-4.94% |
| 2026-08-18 |
工银生态环境股票C |
2.8540 |
-0.56% |
| 2026-08-17 |
工银生态环境股票C |
2.8700 |
2.72% |
| 2026-08-14 |
工银生态环境股票C |
2.7940 |
0.90% |
| 2026-08-13 |
工银生态环境股票C |
2.7690 |
-0.29% |
| 2026-08-12 |
工银生态环境股票C |
2.7770 |
1.39% |
| 2026-08-11 |
工银生态环境股票C |
2.7390 |
0.59% |
| 2026-08-10 |
工银生态环境股票C |
2.7230 |
-0.55% |
| 2026-08-07 |
工银生态环境股票C |
2.7380 |
0.66% |
| 2026-08-06 |
工银生态环境股票C |
2.7200 |
-0.37% |
| 2026-08-05 |
工银生态环境股票C |
2.7300 |
1.04% |
| 2026-08-04 |
工银生态环境股票C |
2.7020 |
3.41% |
| 2026-08-03 |
工银生态环境股票C |
2.6130 |
-1.25% |
| 2026-07-31 |
工银生态环境股票C |
2.6460 |
1.46% |
| 2026-07-30 |
工银生态环境股票C |
2.6080 |
-3.44% |
| 2026-07-29 |
工银生态环境股票C |
2.7010 |
-0.18% |
| 2026-07-28 |
工银生态环境股票C |
2.7060 |
-6.33% |
| 2026-07-27 |
工银生态环境股票C |
2.8890 |
2.30% |
| 2026-07-24 |
工银生态环境股票C |
2.8240 |
-1.50% |
| 2026-07-23 |
工银生态环境股票C |
2.8670 |
0.42% |
| 2026-07-22 |
工银生态环境股票C |
2.8550 |
-2.56% |
| 2026-07-21 |
工银生态环境股票C |
2.9300 |
6.39% |
| 2026-07-20 |
工银生态环境股票C |
2.7540 |
-1.08% |
| 2026-07-17 |
工银生态环境股票C |
2.7840 |
-5.69% |
| 2026-07-16 |
工银生态环境股票C |
2.9520 |
-3.59% |
| 2026-07-15 |
工银生态环境股票C |
3.0620 |
-1.86% |
| 2026-07-14 |
工银生态环境股票C |
3.1200 |
3.79% |
| 2026-07-13 |
工银生态环境股票C |
3.0060 |
-2.50% |
| 2026-07-10 |
工银生态环境股票C |
3.0830 |
-4.49% |
| 2026-07-09 |
工银生态环境股票C |
3.2280 |
5.11% |
| 2026-07-08 |
工银生态环境股票C |
3.0710 |
-1.79% |
| 2026-07-07 |
工银生态环境股票C |
3.1270 |
-0.03% |
| 2026-07-06 |
工银生态环境股票C |
3.1280 |
-1.17% |
| 2026-07-03 |
工银生态环境股票C |
3.1650 |
0.54% |
| 2026-07-02 |
工银生态环境股票C |
3.1480 |
-5.97% |
| 2026-07-01 |
工银生态环境股票C |
3.3480 |
-2.78% |
| 2026-06-30 |
工银生态环境股票C |
3.4410 |
3.24% |
| 2026-06-29 |
工银生态环境股票C |
3.3330 |
0.94% |
| 2026-06-26 |
工银生态环境股票C |
3.3020 |
-3.53% |
| 2026-06-25 |
工银生态环境股票C |
3.4230 |
3.35% |
| 2026-06-24 |
工银生态环境股票C |
3.3120 |
0.94% |
| 2026-06-23 |
工银生态环境股票C |
3.2810 |
-3.39% |
| 2026-06-22 |
工银生态环境股票C |
3.3960 |
1.43% |
| 2026-06-18 |
工银生态环境股票C |
3.3480 |
1.61% |
| 2026-06-17 |
工银生态环境股票C |
3.2950 |
1.95% |
| 2026-06-16 |
工银生态环境股票C |
3.2320 |
2.12% |
| 2026-06-15 |
工银生态环境股票C |
3.1650 |
4.94% |
| 2026-06-12 |
工银生态环境股票C |
3.0160 |
0.10% |
| 2026-06-11 |
工银生态环境股票C |
3.0130 |
-0.95% |
| 2026-06-10 |
工银生态环境股票C |
3.0420 |
-2.78% |
| 2026-06-09 |
工银生态环境股票C |
3.1290 |
4.33% |
| 2026-06-08 |
工银生态环境股票C |
2.9990 |
-3.26% |
| 2026-06-05 |
工银生态环境股票C |
3.1000 |
-3.58% |
| 2026-06-04 |
工银生态环境股票C |
3.2150 |
0.19% |
| 2026-06-03 |
工银生态环境股票C |
3.2090 |
2.13% |
| 2026-06-02 |
工银生态环境股票C |
3.1420 |
3.05% |
| 2026-06-01 |
工银生态环境股票C |
3.0490 |
-2.21% |
| 2026-05-29 |
工银生态环境股票C |
3.1180 |
-2.81% |
| 2026-05-28 |
工银生态环境股票C |
3.2080 |
2.00% |
| 2026-05-27 |
工银生态环境股票C |
3.1450 |
-0.29% |
| 2026-05-26 |
工银生态环境股票C |
3.1540 |
0.00% |
| 2026-05-25 |
工银生态环境股票C |
3.1540 |
2.17% |
| 2026-05-22 |
工银生态环境股票C |
3.0870 |
3.31% |
| 2026-05-21 |
工银生态环境股票C |
2.9880 |
-2.86% |
| 2026-05-20 |
工银生态环境股票C |
3.0760 |
1.38% |
| 2026-05-19 |
工银生态环境股票C |
3.0340 |
0.56% |
| 2026-05-18 |
工银生态环境股票C |
3.0170 |
0.27% |
| 2026-05-15 |
工银生态环境股票C |
3.0090 |
-0.82% |
| 2026-05-14 |
工银生态环境股票C |
3.0340 |
-1.65% |
| 2026-05-13 |
工银生态环境股票C |
3.0850 |
2.25% |
| 2026-05-12 |
工银生态环境股票C |
3.0170 |
1.00% |
| 2026-05-11 |
工银生态环境股票C |
2.9870 |
2.89% |
| 2026-05-08 |
工银生态环境股票C |
2.9030 |
-0.58% |
| 2026-04-30 |
工银生态环境股票C |
2.8120 |
0.86% |
| 2026-04-29 |
工银生态环境股票C |
2.7880 |
2.05% |
| 2026-04-28 |
工银生态环境股票C |
2.7320 |
-1.01% |
| 2026-04-27 |
工银生态环境股票C |
2.7600 |
0.29% |
| 2026-04-24 |
工银生态环境股票C |
2.7520 |
-0.72% |
| 2026-04-23 |
工银生态环境股票C |
2.7720 |
-0.72% |
| 2026-04-22 |
工银生态环境股票C |
2.7920 |
2.12% |
| 2026-04-21 |
工银生态环境股票C |
2.7340 |
0.29% |
| 2026-04-20 |
工银生态环境股票C |
2.7260 |
0.26% |
| 2026-04-17 |
工银生态环境股票C |
2.7190 |
2.29% |
| 2026-04-16 |
工银生态环境股票C |
2.6580 |
2.55% |
| 2026-04-15 |
工银生态环境股票C |
2.5920 |
-1.33% |
| 2026-04-14 |
工银生态环境股票C |
2.6270 |
2.10% |
| 2026-04-13 |
工银生态环境股票C |
2.5730 |
0.74% |
| 2026-04-10 |
工银生态环境股票C |
2.5540 |
3.03% |
| 2026-04-09 |
工银生态环境股票C |
2.4790 |
0.24% |
| 2026-04-08 |
工银生态环境股票C |
2.4730 |
4.88% |
| 2026-04-07 |
工银生态环境股票C |
2.3580 |
0.08% |
| 2026-04-03 |
工银生态环境股票C |
2.3560 |
-0.55% |
| 2026-04-02 |
工银生态环境股票C |
2.3690 |
-1.82% |
| 2026-04-01 |
工银生态环境股票C |
2.4130 |
1.77% |
| 2026-03-31 |
工银生态环境股票C |
2.3710 |
-2.59% |
| 2026-03-30 |
工银生态环境股票C |
2.4340 |
0.08% |
| 2026-03-27 |
工银生态环境股票C |
2.4320 |
0.29% |
| 2026-03-26 |
工银生态环境股票C |
2.4250 |
-1.46% |
| 2026-03-25 |
工银生态环境股票C |
2.4610 |
1.32% |
| 2026-03-24 |
工银生态环境股票C |
2.4290 |
0.41% |
| 2026-03-23 |
工银生态环境股票C |
2.4190 |
-3.05% |
| 2026-03-20 |
工银生态环境股票C |
2.4950 |
1.75% |
| 2026-03-19 |
工银生态环境股票C |
2.4520 |
-1.53% |
| 2026-03-18 |
工银生态环境股票C |
2.4900 |
1.26% |
| 2026-03-17 |
工银生态环境股票C |
2.4590 |
-3.00% |
| 2026-03-16 |
工银生态环境股票C |
2.5350 |
-0.08% |
| 2026-03-13 |
工银生态环境股票C |
2.5370 |
-0.04% |
| 2026-03-12 |
工银生态环境股票C |
2.5380 |
-0.67% |
| 2026-03-11 |
工银生态环境股票C |
2.5550 |
0.47% |
| 2026-03-10 |
工银生态环境股票C |
2.5430 |
2.58% |
| 2026-03-09 |
工银生态环境股票C |
2.4790 |
-1.20% |
| 2026-03-06 |
工银生态环境股票C |
2.5090 |
-0.12% |
| 2026-03-05 |
工银生态环境股票C |
2.5120 |
1.70% |
| 2026-03-04 |
工银生态环境股票C |
2.4700 |
-1.00% |
| 2026-03-03 |
工银生态环境股票C |
2.4950 |
-2.58% |
| 2026-03-02 |
工银生态环境股票C |
2.5610 |
0.39% |
| 2026-02-27 |
工银生态环境股票C |
2.5510 |
-1.29% |
| 2026-02-26 |
工银生态环境股票C |
2.5840 |
0.66% |
| 2026-02-25 |
工银生态环境股票C |
2.5670 |
0.86% |
| 2026-02-24 |
工银生态环境股票C |
2.5450 |
0.43% |
| 2026-02-13 |
工银生态环境股票C |
2.5340 |
-0.90% |
| 2026-02-12 |
工银生态环境股票C |
2.5570 |
1.03% |
| 2026-02-11 |
工银生态环境股票C |
2.5310 |
-1.33% |
| 2026-02-10 |
工银生态环境股票C |
2.5650 |
-0.04% |
| 2026-02-09 |
工银生态环境股票C |
2.5660 |
2.60% |
| 2026-02-06 |
工银生态环境股票C |
2.5010 |
-0.12% |
| 2026-02-05 |
工银生态环境股票C |
2.5040 |
-1.84% |
| 2026-02-04 |
工银生态环境股票C |
2.5510 |
-0.47% |
| 2026-02-03 |
工银生态环境股票C |
2.5630 |
2.23% |
| 2026-02-02 |
工银生态环境股票C |
2.5070 |
-2.68% |
| 2026-01-30 |
工银生态环境股票C |
2.5760 |
0.39% |
| 2026-01-29 |
工银生态环境股票C |
2.5660 |
-2.62% |
| 2026-01-28 |
工银生态环境股票C |
2.6350 |
-0.23% |
| 2026-01-27 |
工银生态环境股票C |
2.6410 |
0.76% |
| 2026-01-26 |
工银生态环境股票C |
2.6210 |
-1.32% |
| 2026-01-23 |
工银生态环境股票C |
2.6560 |
0.95% |
| 2026-01-22 |
工银生态环境股票C |
2.6310 |
-0.04% |
| 2026-01-21 |
工银生态环境股票C |
2.6320 |
1.74% |
| 2026-01-20 |
工银生态环境股票C |
2.5870 |
-2.01% |
| 2026-01-19 |
工银生态环境股票C |
2.6400 |
0.92% |
| 2026-01-16 |
工银生态环境股票C |
2.6160 |
1.00% |
| 2026-01-15 |
工银生态环境股票C |
2.5900 |
1.53% |
| 2026-01-14 |
工银生态环境股票C |
2.5510 |
0.16% |
| 2026-01-13 |
工银生态环境股票C |
2.5470 |
-1.36% |
| 2026-01-12 |
工银生态环境股票C |
2.5820 |
0.27% |
| 2026-01-09 |
工银生态环境股票C |
2.5750 |
0.74% |
| 2026-01-08 |
工银生态环境股票C |
2.5560 |
-0.20% |
| 2026-01-07 |
工银生态环境股票C |
2.5610 |
0.87% |
| 2026-01-06 |
工银生态环境股票C |
2.5390 |
0.20% |
| 2026-01-05 |
工银生态环境股票C |
2.5340 |
1.69% |
